Formidium

Formidium is a global fund administrator powered by its proprietary Seamless Software. Seamless is an award-winning, full-scale cloud-based, fund administration application integrating portfolio, fund accounting, and investor reporting, to provide best-in-class and cost-efficient solutions to both the traditional and alternative investment fund management community. Formidium is a technology-enabled fund administrator based in Chicago, Illinois. Founded in 2016 our 1200+ global professionals are serving 1000+ funds across the globe. We have established ourselves as a proven alternative to legacy fund administration solutions. Developed by Formidium Technologies, the firm leverages two applications: Seamless Solutions and CommonSubDoc. Formidium Fund Services operations and technology are SOC 1, SOC 2, and SOC 3 audited. Services we provide: - Fund Administration - Fund Accounting - Investor Services - Treasury Services - Registrar and Transfer Agent - Treasury Services - Draft Financial Statements - Audit Support - Tax Services Fund and investment types we serve: - Digital Asset and Cryptocurrency Funds - Drawdown Funds (PE, VC, Real Estate, SPVs) - Liquid Alternatives (Hedge Funds/CPOs, Impact Funds, CTAs) - Multi-Asset (Family Office/Endowment) Technology we provide: Seamless Solutions is an award-winning, cloud-based fund administration application integrating portfolio, fund accounting and investor reporting. CommonSubDoc is an investor onboarding portal with extensive AML/KYC features and capital activity tracking using CRM technology.